Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Property, Plant & Equipment
700,389 GBP2020-12-31
601,045 GBP2019-12-31
Fixed Assets - Investments
23,133 GBP2020-12-31
23,133 GBP2019-12-31
Fixed Assets
723,522 GBP2020-12-31
624,178 GBP2019-12-31
Total Inventories
177,112 GBP2020-12-31
240,076 GBP2019-12-31
Debtors
2,429,052 GBP2020-12-31
1,178,450 GBP2019-12-31
Cash at bank and in hand
450,433 GBP2020-12-31
295,160 GBP2019-12-31
Current Assets
3,056,597 GBP2020-12-31
1,713,686 GBP2019-12-31
Net Current Assets/Liabilities
-10,859,807 GBP2020-12-31
-5,752,156 GBP2019-12-31
Total Assets Less Current Liabilities
-10,136,285 GBP2020-12-31
-5,127,978 GBP2019-12-31
Creditors
Non-current
-36,318 GBP2020-12-31
Net Assets/Liabilities
-10,172,603 GBP2020-12-31
-5,127,978 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-10,172,604 GBP2020-12-31
-5,127,979 GBP2019-12-31
Equity
-10,172,603 GBP2020-12-31
-5,127,978 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
22018-08-14 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,147 GBP2020-12-31
681,088 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,605 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,758 GBP2020-12-31
80,043 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,830 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,115 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
700,389 GBP2020-12-31
601,045 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,139 GBP2020-12-31
Current, Amounts falling due within one year
43,948 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,876,849 GBP2020-12-31
470,911 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
497,064 GBP2020-12-31
Current, Amounts falling due within one year
663,591 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,429,052 GBP2020-12-31
Current, Amounts falling due within one year
1,178,450 GBP2019-12-31
Trade Creditors/Trade Payables
Current
176,390 GBP2020-12-31
165,264 GBP2019-12-31
Amounts owed to group undertakings
Current
13,293,786 GBP2020-12-31
6,926,464 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,217 GBP2019-12-31
Other Creditors
Current
446,228 GBP2020-12-31
372,897 GBP2019-12-31
Non-current
36,318 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2020-12-31
9,493 GBP2019-12-31
Between one and five year
5,500 GBP2019-12-31
All periods
5,500 GBP2020-12-31
14,993 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31